Eldeco Housing And Industries Limited (ELDEHSG) — Cash Flow-to-Debt Ratio
Eldeco Housing And Industries Limited (ELDEHSG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs326.91 Million could theoretically repay 0% of its total liabilities (Rs5.51 Billion) in one year. Check Eldeco Housing And Industries Limited (ELDEHSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eldeco Housing And Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Eldeco Housing And Industries Limited across 21 annual periods. Also explore Eldeco Housing And Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eldeco Housing And Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Eldeco Housing And Industries Limited. For market capitalisation and broader financial context, see Eldeco Housing And Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs1.12 Billion | Rs6.54 Billion | ▲ +1183.4% |
| 2025 | -0.02x | Rs-69.41 Million | Rs4.37 Billion | ▲ +96.0% |
| 2024 | -0.40x | Rs-1.28 Billion | Rs3.22 Billion | ▼ -693.4% |
| 2023 | -0.05x | Rs-106.48 Million | Rs2.13 Billion | ▼ -162.5% |
| 2022 | 0.08x | Rs166.36 Million | Rs2.08 Billion | ▼ -57.4% |
| 2021 | 0.19x | Rs371.89 Million | Rs1.98 Billion | ▲ +65.0% |
| 2020 | 0.11x | Rs294.18 Million | Rs2.58 Billion | ▼ -23.3% |
| 2019 | 0.15x | Rs378.75 Million | Rs2.55 Billion | ▲ +144.1% |
| 2018 | 0.06x | Rs147.32 Million | Rs2.42 Billion | ▲ +128.4% |
| 2017 | 0.03x | Rs72.68 Million | Rs2.73 Billion | ▲ +246.5% |
| 2016 | -0.02x | Rs-51.89 Million | Rs2.86 Billion | ▼ -42.9% |
| 2015 | -0.01x | Rs-23.71 Million | Rs1.87 Billion | ▼ -130.5% |
| 2014 | 0.04x | Rs71.87 Million | Rs1.72 Billion | ▲ +299.0% |
| 2013 | -0.02x | Rs-36.02 Million | Rs1.72 Billion | ▼ -153.5% |
| 2012 | 0.04x | Rs65.67 Million | Rs1.68 Billion | ▼ -73.4% |
| 2011 | 0.15x | Rs238.63 Million | Rs1.62 Billion | ▲ +196.7% |
| 2010 | -0.15x | Rs-146.84 Million | Rs964.07 Million | ▼ -1931.1% |
| 2009 | 0.01x | Rs7.20 Million | Rs865.62 Million | ▼ -97.0% |
| 2008 | 0.27x | Rs236.28 Million | Rs865.30 Million | ▲ +151.9% |
| 2007 | 0.11x | Rs91.64 Million | Rs845.52 Million | ▲ +34.5% |
| 2006 | 0.08x | Rs39.11 Million | Rs485.28 Million | — |